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Legacy Capital Group California’s Corpay CPAY Stock Holding History

Legacy Capital Group California’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,944
Closed -$560K – 366
2025
Q3 		$560K Sell
1,944
-31
-2% -$9.88K 0.14% 189
2025
Q2 		$655K Sell
1,975
-9
-0.5% -$2.94K 0.18% 142
2025
Q1 		$692K Sell
1,984
-39
-2% -$14.1K 0.24% 107
2024
Q4 		$685K Sell
2,023
-4
-0.2% -$1.41K 0.21% 133
2024
Q3 		$634K Buy
2,027
+15
+0.7% +$4.41K 0.21% 138
2024
Q2 		$536K Sell
2,012
-9
-0.4% -$2.55K 0.19% 154
2024
Q1 		$624K Buy
+2,021
New +$580K 0.23% 142

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OAG
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JP Morgan Chase
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return